MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+22.28%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+21%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
220
New
17
Increased
55
Reduced
77
Closed
9
Top Buys
| 1 |
MidWestOne Financial Group
MOFG
|
$24.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.46M |
| 3 |
Viatris
VTRS
|
$582K |
| 4 |
CVS Health
CVS
|
$536K |
| 5 |
Leidos
LDOS
|
$511K |
Top Sells
| 1 |
Flexsteel Industries
FLXS
|
$10.8M |
| 2 |
Microsoft
MSFT
|
$4.35M |
| 3 |
ArcelorMittal
MT
|
$1.5M |
| 4 |
AbbVie
ABBV
|
$1.16M |
| 5 |
Abbott
ABT
|
$1.06M |
Sector Composition
| 1 | Financials | 39.36% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 7.53% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.7B
| $908K | 0.25% |
21,807
-9,724
| -31% | -$405K |
|
102
Boston Scientific
BSX
$158B
| $899K | 0.25% |
25,019
+9,446
| +61% | +$339K |
|
103
Nike
NKE
$110B
| $892K | 0.24% |
6,303
+76
| +1% | +$10.8K |
|
104
GE Aerospace
GE
$292B
| $891K | 0.24% |
82,554
+2,100
| +3% | +$22.7K |
|
105
Illinois Tool Works
ITW
$76.4B
| $882K | 0.24% |
4,328
+8
| +0.2% | +$1.63K |
|
106
Philip Morris
PM
$260B
| $881K | 0.24% |
10,646
| – | – |
|
107
Costco
COST
$416B
| $873K | 0.24% |
2,318
-269
| -10% | -$101K |
|
108
Vanguard S&P 500 ETF
VOO
$720B
| $866K | 0.24% |
2,520
-268
| -10% | -$92.1K |
|
109
Financial Select Sector SPDR Fund
XLF
$53.7B
| $858K | 0.24% |
29,103
| – | – |
|
110
FedEx
FDX
$52.9B
| $848K | 0.23% |
3,265
-988
| -23% | -$257K |
|
111
Duke Energy
DUK
$94.7B
| $846K | 0.23% |
9,236
+32
| +0.3% | +$2.93K |
|
112
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $845K | 0.23% |
3,986
-296
| -7% | -$62.8K |
|
113
Ball Corp
BALL
$13.9B
| $842K | 0.23% |
9,032
-83
| -0.9% | -$7.74K |
|
114
Texas Instruments
TXN
$182B
| $820K | 0.22% |
5,000
| – | – |
|
115
Mastercard
MA
$535B
| $811K | 0.22% |
2,273
+562
| +33% | +$201K |
|
116
Union Pacific
UNP
$132B
| $755K | 0.21% |
3,625
+966
| +36% | +$201K |
|
117
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $745K | 0.2% |
23,734
-7,817
| -25% | -$245K |
|
118
Medtronic
MDT
$120B
| $734K | 0.2% |
6,269
-1,538
| -20% | -$180K |
|
119
Pfizer
PFE
$142B
| $706K | 0.19% |
19,172
| – | – |
|
120
TJX Companies
TJX
$154B
| $694K | 0.19% |
10,157
-1,823
| -15% | -$125K |
|
121
Merck
MRK
$213B
| $693K | 0.19% |
8,466
| – | – |
|
122
McDonald's
MCD
$225B
| $688K | 0.19% |
3,207
| – | – |
|
123
Annaly Capital Management
NLY
$13.5B
| $685K | 0.19% |
81,032
-2,039
| -2% | -$17.2K |
|
124
iShares Core US Aggregate Bond ETF
AGG
$130B
| $675K | 0.19% |
5,715
| – | – |
|
125
Applied Materials
AMAT
$126B
| $673K | 0.18% |
7,793
+549
| +8% | +$47.4K |
|